VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.8M
3
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

1
+$85.2M
2
+$32.6M
3
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

1 Communication Services 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,164
2077
– –
-3,146
2078
– –
-43
2079
– –
-7,454
2080
– –
-1,227
2081
– –
-17,815
2082
– –
-39,074
2083
– –
-108,079
2084
– –
-34,432
2085
– –
-11,336
2086
– –
-5,845
2087
– –
-26,966
2088
– –
-10,032
2089
– –
-211
2090
– –
-106
2091
– –
-4,985
2092
– –
-1,877
2093
– –
-816
2094
– –
-12,692
2095
– –
-32,315
2096
– –
-53,118
2097
– –
-23,179
2098
– –
-15,901
2099
– –
-29,376
2100
– –
-21,946
82 83
84
85 86